We are live on
!
Find out more
MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$5.68B
AUM Growth
-$385M
(-6.3%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
878
New
196
Increased
274
Reduced
183
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.47M |
| 5 |
JPMorgan Chase
JPM
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$126M |
| 2 |
Meta Platforms (Facebook)
META
|
+$63.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.42M |
| 5 |
PNC Financial Services
PNC
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
ORIX
IX
$43.7B
| $12K | ﹤0.01% |
+640
| New | +$11.8K |
|
727
Marvell Technology
MRVL
$174B
| $12K | ﹤0.01% |
+194
| New | +$11.6K |
|
728
Post Holdings
POST
$4.09B
| $12K | ﹤0.01% |
+162
| New | +$11.5K |
|
729
Ralph Lauren
RL
$22.6B
| $12K | ﹤0.01% |
+107
| New | +$12.4K |
|
730
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $12K | ﹤0.01% |
+167
| New | +$12.7K |
|
731
Wabtec
WAB
$50.1B
| $12K | ﹤0.01% |
138
| – | – |
|
732
Warner Bros
WBD
$65.4B
| $12K | ﹤0.01% |
+463
| New | +$13K |
|
|
STOR
733
DELISTED
STORE Capital Corporation
STOR
| $12K | ﹤0.01% |
+389
| New | +$13.8K |
|
734
Freeport-McMoran
FCX
$90B
| $11K | ﹤0.01% |
+325
| New | +$11.4K |
|
735
HSBC
HSBC
$370B
| $11K | ﹤0.01% |
426
| – | – |
|
736
Leidos
LDOS
$14.9B
| $11K | ﹤0.01% |
+115
| New | +$11.4K |
|
737
Lincoln National
LNC
$8.82B
| $11K | ﹤0.01% |
+163
| New | +$10.6K |
|
738
Rayonier
RYN
$6.48B
| $11K | ﹤0.01% |
+337
| New | +$11.3K |
|
739
SAP
SAP
$219B
| $11K | ﹤0.01% |
+78
| New | +$11.3K |
|
740
Terreno Realty
TRNO
$7.58B
| $11K | ﹤0.01% |
+168
| New | +$11.2K |
|
741
Zions Bancorporation
ZION
$10.3B
| $11K | ﹤0.01% |
172
-378
| -69% | -$20.8K |
|
742
Agree Realty
ADC
$9.34B
| $10K | ﹤0.01% |
+156
| New | +$11.4K |
|
743
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
| $10K | ﹤0.01% |
187
| – | – |
|
|
PPLI
744
People Inc
PPLI
$3.13B
| $10K | ﹤0.01% |
+94
| New | +$10.4K |
|
745
Packaging Corp of America
PKG
$22.4B
| $10K | ﹤0.01% |
+74
| New | +$10.6K |
|
746
RLI Corp
RLI
$5.62B
| $10K | ﹤0.01% |
+208
| New | +$11.1K |
|
747
Silgan Holdings
SLGN
$4.37B
| $10K | ﹤0.01% |
+272
| New | +$11.1K |
|
748
Valvoline
VVV
$4.95B
| $10K | ﹤0.01% |
+332
| New | +$10.3K |
|
|
GAP
749
The Gap Inc
GAP
$7.23B
| $10K | ﹤0.01% |
+456
| New | +$12.6K |
|
750
Broadstone Net Lease
BNL
$4.11B
| $9K | ﹤0.01% |
+381
| New | +$9.84K |
|
Similar funds
5L
RC
W
APA
MIAN
CCM
AC
DY
MUFG Americas's Q3 2021 Portfolio in Review
As of Q3 2021, MUFG Americas held 878 positions worth $5.68B, down 6.3% from $6.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MUFG Americas withdrew a net $374M in Q3 2021, closing 40 positions and reducing 183 holdings. Its most notable exit was BlackRock Core Bond Trust, an estimated $200K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, MUFG Americas opened a new position in Pioneer Natural Resource Co. worth $996K.
- MUFG Americas's largest Q3 2021 buy was Pioneer Natural Resource Co.: 5,980 shares worth $996K.
- MUFG Americas added most to Vanguard Real Estate ETF in Q3 2021, an estimated $5.84M increase.
- MUFG Americas's biggest Q3 2021 reduction was Amazon, cutting an estimated $126M.
- MUFG Americas fully exited BlackRock Core Bond Trust in Q3 2021, selling an estimated $200K.
- MUFG Americas's ten largest holdings make up 35% of its $5.68B portfolio in Q3 2021.
- MUFG Americas opened 196 new positions and closed 40 in Q3 2021.
- MUFG Americas's portfolio value fell 6.3% quarter-over-quarter to $5.68B.
Based on MUFG Americas's 13F filing for Q3 2021, filed 5 Nov 2021.